| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-14 | 2010-10-11 |
ISRG101016P00290000
ISRG101016P00300000
|
1 | 300.00 | 290.00 | 2.375 | -432.500 | 279.8103 |
| 2010-10-20 | 2011-01-18 |
ISRG110122P00220000
ISRG110122P00230000
|
1 | 230.00 | 220.00 | 2.400 | 242.500 | 326.5803 |
| 2011-01-18 | 2011-04-15 |
ISRG110416P00260000
ISRG110416P00270000
|
1 | 270.00 | 260.00 | 2.35 | 235.000 | 360.3604 |
| 2011-04-15 | 2011-07-11 |
ISRG110716P00320000
ISRG110716P00330000
|
1 | 330.00 | 320.00 | 2.80 | 280.000 | 358.7905 |
| 2011-07-20 | 2011-10-17 |
ISRG111022P00360000
ISRG111022P00370000
|
1 | 370.00 | 360.00 | 2.80 | -5.00 | 415.6306 |
| 2011-10-19 | 2012-01-17 |
ISRG120121P00370000
ISRG120121P00380000
|
1 | 380.00 | 370.00 | 2.95 | 285.000 | 445.6805 |
| 2012-01-18 | 2012-04-16 |
ISRG120421P00420000
ISRG120421P00430000
|
1 | 430.00 | 420.00 | 2.60 | 250.00 | 576.5706 |
| 2012-04-18 | 2012-07-16 |
ISRG120721P00535000
ISRG120721P00540000
|
2 | 540.00 | 535.00 | 1.35 | -200.00 | 498.5006 |
| 2012-07-18 | 2012-10-15 |
ISRG121020P00500000
ISRG121020P00505000
|
2 | 505.00 | 500.00 | 1.60 | -90.00 | 538.3506 |
| 2012-10-17 | 2013-01-14 |
ISRG130119P00490000
ISRG130119P00495000
|
2 | 495.00 | 490.00 | 1.425 | 195.000 | 508.3304 |
| 2013-01-16 | 2013-04-15 |
ISRG130420P00455000
ISRG130420P00460000
|
2 | 460.00 | 455.00 | 1.55 | 180.00 | 484.7507 |
| 2013-04-17 | 2013-07-15 |
ISRG130720P00460000
ISRG130720P00465000
|
2 | 465.00 | 460.00 | 1.50 | -610.00 | 392.6656 |
| 2013-07-17 | 2013-10-14 |
ISRG131019P00380000
ISRG131019P00385000
|
2 | 385.00 | 380.00 | 1.30 | -10.00 | 376.5244 |
| 2013-10-16 | 2014-01-13 |
ISRG140118P00365000
ISRG140118P00370000
|
2 | 370.00 | 365.00 | 1.50 | 205.000 | 430.1404 |
| 2014-01-15 | 2014-04-14 |
ISRG140419P00375000
ISRG140419P00380000
|
2 | 380.00 | 375.00 | 1.55 | 330.000 | 411.9904 |
| 2014-04-16 | 2014-07-14 |
ISRG140719P00375000
ISRG140719P00380000
|
2 | 380.00 | 375.00 | 1.45 | -60.00 | 387.0004 |
| 2014-07-16 | 2014-10-13 |
ISRG141018P00345000
ISRG141018P00350000
|
2 | 350.00 | 345.00 | 1.35 | 400.000 | 470.2406 |
| 2014-10-15 | 2015-01-12 |
ISRG150117P00420000
ISRG150117P00425000
|
2 | 425.00 | 420.00 | 1.65 | 365.000 | 530.6307 |
| 2015-01-13 | 2015-04-10 |
ISRG150417P00480000
ISRG150417P00485000
|
2 | 485.00 | 480.00 | 1.25 | 225.000 | 540.7005 |
| 2015-04-15 | 2015-07-13 |
ISRG150717P00495000
ISRG150717P00500000
|
2 | 500.00 | 495.00 | 1.40 | -140.00 | 489.8105 |
| 2015-07-14 | 2015-10-09 |
ISRG151016P00455000
ISRG151016P00460000
|
2 | 460.00 | 455.00 | 1.50 | 80.000 | 467.3306 |
| 2015-10-13 | 2016-01-08 |
ISRG160115P00415000
ISRG160115P00420000
|
3 | 420.00 | 415.00 | 1.70 | 502.500 | 557.2506 |
| 2016-01-13 | 2016-04-11 |
ISRG160415P00505000
ISRG160415P00510000
|
3 | 510.00 | 505.00 | 1.70 | 510.00 | 624.2206 |
| 2016-04-12 | 2016-07-08 |
ISRG160715P00580000
ISRG160715P00585000
|
2 | 585.00 | 580.00 | 1.50 | 300.000 | 670.3807 |
| 2016-07-19 | 2016-10-14 |
ISRG161021P00625000
ISRG161021P00630000
|
2 | 630.00 | 625.00 | 1.50 | 250.000 | 678.0208 |
| 2016-10-18 | 2017-01-13 |
ISRG170120P00675000
ISRG170120P00680000
|
2 | 680.00 | 675.00 | 1.35 | -495.000 | 656.7508 |
| 2017-01-17 | 2017-04-17 |
ISRG170421P00620000
ISRG170421P00625000
|
2 | 625.00 | 620.00 | 1.15 | 235.000 | 813.4307 |
| 2017-04-18 | 2017-07-14 |
ISRG170721P00715000
ISRG170721P00720000
|
2 | 720.00 | 715.00 | 1.30 | 280.00 | 927.4711 |
| 2017-07-18 | 2017-10-13 |
ISRG171020P00880000
ISRG171020P00890000
|
1 | 890.00 | 880.00 | 3.00 | 300.00 | 369.5804 |
| 2018-01-16 | 2018-04-13 |
ISRG180420P00386670
ISRG180420P00390000
|
4 | 390.00 | 386.67 | 0.90 | 140.00 | 456.2705 |
| 2018-04-18 | 2018-07-16 |
ISRG180720P00440000
ISRG180720P00445000
|
2 | 445.00 | 440.00 | 1.35 | -155.000 | 516.7806 |
| 2018-07-17 | 2018-10-12 |
ISRG181019P00485000
ISRG181019P00490000
|
2 | 490.00 | 485.00 | 1.60 | 210.00 | 504.2606 |
| 2018-10-17 | 2019-01-14 |
ISRG190118P00505000
ISRG190118P00506670
|
9 | 506.67 | 505.00 | 0.60 | -450.00 | 542.5506 |
| 2019-01-14 | 2019-04-11 |
ISRG190418P00460000
ISRG190418P00465000
|
2 | 465.00 | 460.00 | 1.60 | -50.00 | 528.0605 |
| 2019-04-17 | 2019-07-15 |
ISRG190719P00485000
ISRG190719P00490000
|
2 | 490.00 | 485.00 | 1.15 | 170.00 | 528.8105 |
| 2019-07-16 | 2019-10-11 |
ISRG191018P00475000
ISRG191018P00480000
|
2 | 480.00 | 475.00 | 1.40 | 170.000 | 566.2506 |
| 2019-10-15 | 2020-01-10 |
ISRG200117P00493330
ISRG200117P00495000
|
8 | 495.00 | 493.33 | 0.50 | 400.00 | 600.0307 |
| 2020-01-15 | 2020-04-13 |
ISRG200417P00560000
ISRG200417P00565000
|
2 | 565.00 | 560.00 | 1.30 | -660.00 | 526.3306 |
| 2020-04-15 | 2020-07-13 |
ISRG200717P00455000
ISRG200717P00460000
|
2 | 460.00 | 455.00 | 1.15 | 230.00 | 650.7407 |
| 2020-07-14 | 2020-10-09 |
ISRG201016P00530000
ISRG201016P00535000
|
2 | 535.00 | 530.00 | 1.45 | 300.000 | 752.6808 |
| 2020-10-13 | 2021-01-08 |
ISRG210115P00680000
ISRG210115P00690000
|
1 | 690.00 | 680.00 | 2.50 | 45.00 | 778.4208 |
| 2021-01-12 | 2021-04-09 |
ISRG210416P00725000
ISRG210416P00730000
|
2 | 730.00 | 725.00 | 1.25 | 220.000 | 812.571 |
| 2021-04-13 | 2021-07-09 |
ISRG210716P00740000
ISRG210716P00745000
|
2 | 745.00 | 740.00 | 1.35 | -55.000 | 950.111 |
| 2021-07-15 | 2021-10-11 |
ISRG211015P00885000
ISRG211015P00890000
|
2 | 890.00 | 885.00 | 1.15 | -1000.00 | 331.5 |
| 2022-01-11 | 2022-04-08 |
ISRG220414P00293330
ISRG220414P00300000
|
2 | 300.00 | 293.33 | 1.85 | -510.00 | 279.7 |
| 2022-04-12 | 2022-07-08 |
ISRG220715P00240000
ISRG220715P00250000
|
1 | 250.00 | 240.00 | 3.10 | -675.00 | 210.92 |
| 2022-07-20 | 2022-10-17 |
ISRG221021P00195000
ISRG221021P00200000
|
2 | 200.00 | 195.00 | 1.45 | -390.00 | 218.49 |
| 2022-10-19 | 2023-01-17 |
ISRG230120P00190000
ISRG230120P00193330
|
3 | 193.33 | 190.00 | 0.80 | 277.500 | 256.77 |
| 2023-01-17 | 2023-04-14 |
ISRG230421P00235000
ISRG230421P00240000
|
2 | 240.00 | 235.00 | 1.35 | 220.000 | 300.22 |
| 2023-04-19 | 2023-07-17 |
ISRG230721P00275000
ISRG230721P00280000
|
2 | 280.00 | 275.00 | 1.20 | 230.00 | 336.66 |
| 2023-10-17 | 2024-01-12 |
ISRG240119P00255000
ISRG240119P00256670
|
7 | 256.67 | 255.00 | 0.40 | -315.000 | 374.82 |
| 2024-01-16 | 2024-04-12 |
ISRG240419P00335000
ISRG240419P00340000
|
2 | 340.00 | 335.00 | 1.40 | 215.000 | 366.34 |
| 2024-04-16 | 2024-07-12 |
ISRG240719P00350000
ISRG240719P00355000
|
2 | 355.00 | 350.00 | 1.60 | 250.000 | 455.01 |
| 2024-07-16 | 2024-10-11 |
ISRG241018P00405000
ISRG241018P00410000
|
2 | 410.00 | 405.00 | 1.40 | 650.000 | 521.15 |
| 2024-10-16 | 2025-01-13 |
ISRG250117P00440000
ISRG250117P00445000
|
2 | 445.00 | 440.00 | 1.55 | 720.00 | 592.64 |
| 2025-01-14 | 2025-04-11 |
ISRG250417P00500000
ISRG250417P00505000
|
2 | 505.00 | 500.00 | 1.55 | -330.00 | 482.74 |
| 2025-04-15 | 2025-07-11 |
ISRG250718P00445000
ISRG250718P00450000
|
2 | 450.00 | 445.00 | 1.15 | 205.000 | 518.62 |